HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.57%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$138M
AUM Growth
+$138M
(-8.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
108
New
10
Increased
40
Reduced
37
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 2 |
CVS Health
CVS
|
$2.04M |
| 3 |
Darling Ingredients
DAR
|
$1.66M |
| 4 |
Citizens Financial Group
CFG
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.19M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.16M |
| 2 |
HP
HPQ
|
$2.14M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2M |
| 4 |
FedEx
FDX
|
$1.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.73M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.97% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 7.8% |
145,116
-2,334
| -2% | -$173K |
|
2
Apple
AAPL
$3.45T
| $8.59M | 6.22% |
62,149
-851
| -1% | -$118K |
|
3
UnitedHealth
UNH
$281B
| $6.31M | 4.56% |
12,485
+76
| +0.6% | +$38.4K |
|
4
Microsoft
MSFT
$3.77T
| $5.82M | 4.21% |
24,997
-473
| -2% | -$110K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 3.71% |
10,103
-10
| -0.1% | -$5.07K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 3.23% |
46,659
+44,341
| +1,913% | +$4.24M |
|
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.18M | 3.02% |
191,369
-12,128
| -6% | -$265K |
|
8
Lam Research
LRCX
$127B
| $3.59M | 2.6% |
9,815
-224
| -2% | -$82K |
|
9
Chubb
CB
$110B
| $3.55M | 2.57% |
19,531
+140
| +0.7% | +$25.5K |
|
10
EOG Resources
EOG
$68.2B
| $3.36M | 2.43% |
30,041
-328
| -1% | -$36.7K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $3.35M | 2.43% |
75,412
-2,406
| -3% | -$107K |
|
12
Applied Materials
AMAT
$128B
| $3.35M | 2.42% |
40,826
-2,414
| -6% | -$198K |
|
13
Qualcomm
QCOM
$173B
| $2.77M | 2% |
24,508
-547
| -2% | -$61.8K |
|
14
Devon Energy
DVN
$22.9B
| $2.72M | 1.97% |
45,245
+2,165
| +5% | +$130K |
|
15
National Fuel Gas
NFG
$7.84B
| $2.67M | 1.93% |
43,293
+25
| +0.1% | +$1.54K |
|
16
ServisFirst Bancshares
SFBS
$4.81B
| $2.66M | 1.93% |
33,252
-629
| -2% | -$50.3K |
|
17
Synovus
SNV
$7.16B
| $2.34M | 1.69% |
62,361
-1,967
| -3% | -$73.8K |
|
18
ON Semiconductor
ON
$20.3B
| $2.25M | 1.63% |
36,019
+1,738
| +5% | +$108K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.07M | 1.5% |
10,498
-37
| -0.4% | -$7.3K |
|
20
Nexstar Media Group
NXST
$6.2B
| $2.04M | 1.48% |
12,227
+701
| +6% | +$117K |
|
|
21
CVS Health
CVS
$92.8B
| $2.04M | 1.47% |
+21,342
| New | +$2.04M |
|
22
LKQ Corp
LKQ
$8.39B
| $2.01M | 1.45% |
42,618
-2,330
| -5% | -$110K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.95M | 1.41% |
11,168
+1,097
| +11% | +$191K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.85M | 1.34% |
28,245
-39
| -0.1% | -$2.55K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 1.22% |
4,725
+254
| +6% | +$90.7K |
|